海富通均衡甄选混合A基金净值查询(010790)
今天最新净值
1.4292
0.0234 1.66%
2026-01-29
盘中实时估值(仅供参考)
1.4163
-0.0092 -0.6472%
- 累计净值：1.4292
- 成立日期：2021-01-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：21.8381亿
- 最近资产：12.68亿元
- 基金公司：海富通基金
- 基金经理：周雪军
近一季,海富通均衡甄选混合A(010790)基金累计收益率9.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-01-29 |
010790 |
海富通均衡甄选混合A |
1.4255 |
1.4255 |
1.4292 |
1.4292 |
-0.0037 |
-0.26% |
| 2026-01-28 |
010790 |
海富通均衡甄选混合A |
1.4292 |
1.4292 |
1.4058 |
1.4058 |
0.0234 |
1.66% |
| 2026-01-27 |
010790 |
海富通均衡甄选混合A |
1.4058 |
1.4058 |
1.3954 |
1.3954 |
0.0104 |
0.75% |
| 2026-01-26 |
010790 |
海富通均衡甄选混合A |
1.3954 |
1.3954 |
1.3802 |
1.3802 |
0.0152 |
1.10% |
| 2026-01-23 |
010790 |
海富通均衡甄选混合A |
1.3802 |
1.3802 |
1.3978 |
1.3978 |
-0.0176 |
-1.28% |
| 2026-01-22 |
010790 |
海富通均衡甄选混合A |
1.3978 |
1.3978 |
1.3852 |
1.3852 |
0.0126 |
0.91% |
| 2026-01-21 |
010790 |
海富通均衡甄选混合A |
1.3852 |
1.3852 |
1.3670 |
1.3670 |
0.0182 |
1.33% |
| 2026-01-20 |
010790 |
海富通均衡甄选混合A |
1.3670 |
1.3670 |
1.3791 |
1.3791 |
-0.0121 |
-0.88% |
| 2026-01-19 |
010790 |
海富通均衡甄选混合A |
1.3791 |
1.3791 |
1.3759 |
1.3759 |
0.0032 |
0.23% |
| 2026-01-16 |
010790 |
海富通均衡甄选混合A |
1.3759 |
1.3759 |
1.3794 |
1.3794 |
-0.0035 |
-0.25% |
|
|
| 2026-01-15 |
010790 |
海富通均衡甄选混合A |
1.3794 |
1.3794 |
1.3596 |
1.3596 |
0.0198 |
1.46% |
| 2026-01-14 |
010790 |
海富通均衡甄选混合A |
1.3596 |
1.3596 |
1.3509 |
1.3509 |
0.0087 |
0.64% |
| 2026-01-13 |
010790 |
海富通均衡甄选混合A |
1.3509 |
1.3509 |
1.3543 |
1.3543 |
-0.0034 |
-0.25% |
| 2026-01-12 |
010790 |
海富通均衡甄选混合A |
1.3543 |
1.3543 |
1.3530 |
1.3530 |
0.0013 |
0.10% |
| 2026-01-09 |
010790 |
海富通均衡甄选混合A |
1.3530 |
1.3530 |
1.3462 |
1.3462 |
0.0068 |
0.51% |
| 2026-01-08 |
010790 |
海富通均衡甄选混合A |
1.3462 |
1.3462 |
1.3652 |
1.3652 |
-0.0190 |
-1.39% |
| 2026-01-07 |
010790 |
海富通均衡甄选混合A |
1.3652 |
1.3652 |
1.3580 |
1.3580 |
0.0072 |
0.53% |
| 2026-01-06 |
010790 |
海富通均衡甄选混合A |
1.3580 |
1.3580 |
1.3451 |
1.3451 |
0.0129 |
0.96% |
| 2026-01-05 |
010790 |
海富通均衡甄选混合A |
1.3451 |
1.3451 |
1.3191 |
1.3191 |
0.0260 |
1.97% |
| 2025-12-31 |
010790 |
海富通均衡甄选混合A |
1.3191 |
1.3191 |
1.3322 |
1.3322 |
-0.0131 |
-0.98% |
| 2025-12-30 |
010790 |
海富通均衡甄选混合A |
1.3322 |
1.3322 |
1.3269 |
1.3269 |
0.0053 |
0.40% |
| 2025-12-29 |
010790 |
海富通均衡甄选混合A |
1.3269 |
1.3269 |
1.3345 |
1.3345 |
-0.0076 |
-0.57% |
| 2025-12-26 |
010790 |
海富通均衡甄选混合A |
1.3345 |
1.3345 |
1.3287 |
1.3287 |
0.0058 |
0.44% |
| 2025-12-25 |
010790 |
海富通均衡甄选混合A |
1.3287 |
1.3287 |
1.3337 |
1.3337 |
-0.0050 |
-0.37% |
| 2025-12-24 |
010790 |
海富通均衡甄选混合A |
1.3337 |
1.3337 |
1.3254 |
1.3254 |
0.0083 |
0.63% |
|
|
| 2025-12-23 |
010790 |
海富通均衡甄选混合A |
1.3254 |
1.3254 |
1.3202 |
1.3202 |
0.0052 |
0.39% |
| 2025-12-22 |
010790 |
海富通均衡甄选混合A |
1.3202 |
1.3202 |
1.2890 |
1.2890 |
0.0312 |
2.42% |
| 2025-12-19 |
010790 |
海富通均衡甄选混合A |
1.2890 |
1.2890 |
1.2789 |
1.2789 |
0.0101 |
0.79% |
| 2025-12-18 |
010790 |
海富通均衡甄选混合A |
1.2789 |
1.2789 |
1.3019 |
1.3019 |
-0.0230 |
-1.77% |
| 2025-12-17 |
010790 |
海富通均衡甄选混合A |
1.3019 |
1.3019 |
1.2586 |
1.2586 |
0.0433 |
3.44% |
| 2025-12-16 |
010790 |
海富通均衡甄选混合A |
1.2586 |
1.2586 |
1.2878 |
1.2878 |
-0.0292 |
-2.27% |
| 2025-12-15 |
010790 |
海富通均衡甄选混合A |
1.2878 |
1.2878 |
1.2992 |
1.2992 |
-0.0114 |
-0.88% |
| 2025-12-12 |
010790 |
海富通均衡甄选混合A |
1.2992 |
1.2992 |
1.2807 |
1.2807 |
0.0185 |
1.44% |
| 2025-12-11 |
010790 |
海富通均衡甄选混合A |
1.2807 |
1.2807 |
1.3029 |
1.3029 |
-0.0222 |
-1.70% |
| 2025-12-10 |
010790 |
海富通均衡甄选混合A |
1.3029 |
1.3029 |
1.2933 |
1.2933 |
0.0096 |
0.74% |
| 2025-12-09 |
010790 |
海富通均衡甄选混合A |
1.2933 |
1.2933 |
1.2920 |
1.2920 |
0.0013 |
0.10% |
| 2025-12-08 |
010790 |
海富通均衡甄选混合A |
1.2920 |
1.2920 |
1.2654 |
1.2654 |
0.0266 |
2.10% |
| 2025-12-05 |
010790 |
海富通均衡甄选混合A |
1.2654 |
1.2654 |
1.2483 |
1.2483 |
0.0171 |
1.37% |
| 2025-12-04 |
010790 |
海富通均衡甄选混合A |
1.2483 |
1.2483 |
1.2417 |
1.2417 |
0.0066 |
0.53% |
| 2025-12-03 |
010790 |
海富通均衡甄选混合A |
1.2417 |
1.2417 |
1.2370 |
1.2370 |
0.0047 |
0.38% |
| 2025-12-02 |
010790 |
海富通均衡甄选混合A |
1.2370 |
1.2370 |
1.2411 |
1.2411 |
-0.0041 |
-0.33% |
| 2025-12-01 |
010790 |
海富通均衡甄选混合A |
1.2411 |
1.2411 |
1.2186 |
1.2186 |
0.0225 |
1.85% |
| 2025-11-28 |
010790 |
海富通均衡甄选混合A |
1.2186 |
1.2186 |
1.2092 |
1.2092 |
0.0094 |
0.78% |
| 2025-11-27 |
010790 |
海富通均衡甄选混合A |
1.2092 |
1.2092 |
1.2120 |
1.2120 |
-0.0028 |
-0.23% |
| 2025-11-26 |
010790 |
海富通均衡甄选混合A |
1.2120 |
1.2120 |
1.1840 |
1.1840 |
0.0280 |
2.36% |
| 2025-11-25 |
010790 |
海富通均衡甄选混合A |
1.1840 |
1.1840 |
1.1558 |
1.1558 |
0.0282 |
2.44% |
| 2025-11-24 |
010790 |
海富通均衡甄选混合A |
1.1558 |
1.1558 |
1.1613 |
1.1613 |
-0.0055 |
-0.47% |
| 2025-11-21 |
010790 |
海富通均衡甄选混合A |
1.1613 |
1.1613 |
1.2092 |
1.2092 |
-0.0479 |
-3.96% |
| 2025-11-20 |
010790 |
海富通均衡甄选混合A |
1.2092 |
1.2092 |
1.2112 |
1.2112 |
-0.0020 |
-0.17% |
| 2025-11-19 |
010790 |
海富通均衡甄选混合A |
1.2112 |
1.2112 |
1.1984 |
1.1984 |
0.0128 |
1.07% |
| 2025-11-18 |
010790 |
海富通均衡甄选混合A |
1.1984 |
1.1984 |
1.2113 |
1.2113 |
-0.0129 |
-1.06% |
| 2025-11-17 |
010790 |
海富通均衡甄选混合A |
1.2113 |
1.2113 |
1.2190 |
1.2190 |
-0.0077 |
-0.63% |
| 2025-11-14 |
010790 |
海富通均衡甄选混合A |
1.2190 |
1.2190 |
1.2479 |
1.2479 |
-0.0289 |
-2.32% |
| 2025-11-13 |
010790 |
海富通均衡甄选混合A |
1.2479 |
1.2479 |
1.2306 |
1.2306 |
0.0173 |
1.41% |
| 2025-11-12 |
010790 |
海富通均衡甄选混合A |
1.2306 |
1.2306 |
1.2303 |
1.2303 |
0.0003 |
0.02% |
| 2025-11-11 |
010790 |
海富通均衡甄选混合A |
1.2303 |
1.2303 |
1.2476 |
1.2476 |
-0.0173 |
-1.39% |
| 2025-11-10 |
010790 |
海富通均衡甄选混合A |
1.2476 |
1.2476 |
1.2549 |
1.2549 |
-0.0073 |
-0.58% |
| 2025-11-07 |
010790 |
海富通均衡甄选混合A |
1.2549 |
1.2549 |
1.2614 |
1.2614 |
-0.0065 |
-0.52% |
| 2025-11-06 |
010790 |
海富通均衡甄选混合A |
1.2614 |
1.2614 |
1.2312 |
1.2312 |
0.0302 |
2.45% |
| 2025-11-05 |
010790 |
海富通均衡甄选混合A |
1.2312 |
1.2312 |
1.2242 |
1.2242 |
0.0070 |
0.57% |
| 2025-11-04 |
010790 |
海富通均衡甄选混合A |
1.2242 |
1.2242 |
1.2405 |
1.2405 |
-0.0163 |
-1.31% |
| 2025-11-03 |
010790 |
海富通均衡甄选混合A |
1.2405 |
1.2405 |
1.2407 |
1.2407 |
-0.0002 |
-0.02% |
| 2025-10-31 |
010790 |
海富通均衡甄选混合A |
1.2407 |
1.2407 |
1.2781 |
1.2781 |
-0.0374 |
-2.93% |
| 2025-10-30 |
010790 |
海富通均衡甄选混合A |
1.2781 |
1.2781 |
1.3074 |
1.3074 |
-0.0293 |
-2.24% |
